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QCM

QRG Capital Management Portfolio holdings

AUM $12.1B
1-Year Est. Return 44.98%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
+$557M
Cap. Flow
+$287M
Cap. Flow %
3.4%
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
635
Reduced
365
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.5M
2
MSFT icon
Microsoft
MSFT
+$29.5M
3
AAPL icon
Apple
AAPL
+$24.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M
5
APH icon
Amphenol
APH
+$11.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$18.2M
2
AVGO icon
Broadcom
AVGO
+$12.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.8M
4
MCD icon
McDonald's
MCD
+$8.96M
5
VST icon
Vistra
VST
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 32.21%
2 Financials 11.88%
3 Healthcare 11.85%
4 Consumer Discretionary 10.08%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
901
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$276K ﹤0.01%
883
-546
-38% -$167K
MTDR icon
902
Matador Resources
MTDR
$6.09B
$270K ﹤0.01%
4,535
+15
+0.3% +$942
IJJ icon
903
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$269K ﹤0.01%
2,371
-12
-0.5% -$1.37K
IVLU icon
904
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$268K ﹤0.01%
9,772
-1,211
-11% -$34.1K
IWS icon
905
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$268K ﹤0.01%
2,217
+33
+2% +$4.01K
TRI icon
906
Thomson Reuters
TRI
$44.1B
$266K ﹤0.01%
+1,557
New +$258K
SM icon
907
SM Energy
SM
$6.87B
$266K ﹤0.01%
6,156
+63
+1% +$3.09K
DPZ icon
908
Domino's
DPZ
$11.6B
$266K ﹤0.01%
+515
New +$263K
MTB icon
909
M&T Bank
MTB
$36.2B
$265K ﹤0.01%
1,750
+148
+9% +$21.6K
GWRE icon
910
Guidewire Software
GWRE
$14.2B
$264K ﹤0.01%
+1,913
New +$230K
PSMT icon
911
Pricesmart
PSMT
$5.46B
$262K ﹤0.01%
3,226
+67
+2% +$5.52K
KNSA icon
912
Kiniksa Pharmaceuticals
KNSA
$5.93B
$262K ﹤0.01%
14,033
-1,145
-8% -$21.5K
HSIC icon
913
Henry Schein
HSIC
$9.82B
$261K ﹤0.01%
4,078
-1,733
-30% -$122K
EXPO icon
914
Exponent
EXPO
$3.24B
$260K ﹤0.01%
2,733
+86
+3% +$7.75K
CHKP icon
915
Check Point Software Technologies
CHKP
$13.1B
$259K ﹤0.01%
+1,572
New +$245K
DFAT icon
916
Dimensional US Targeted Value ETF
DFAT
$14.7B
$259K ﹤0.01%
4,992
-574
-10% -$30.1K
BRX icon
917
Brixmor Property Group
BRX
$9.32B
$259K ﹤0.01%
11,196
-658
-6% -$14.6K
U icon
918
Unity
U
$18.9B
$258K ﹤0.01%
15,894
-2,707
-15% -$57.9K
VOE icon
919
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$256K ﹤0.01%
1,701
+293
+21% +$44.5K
AA icon
920
Alcoa
AA
$13.2B
$255K ﹤0.01%
+6,403
New +$248K
B
921
DELISTED
Barnes Group Inc.
B
$251K ﹤0.01%
6,073
+240
+4% +$9.06K
OLED icon
922
Universal Display
OLED
$4.19B
$251K ﹤0.01%
+1,194
New +$210K
JBTM
923
JBT Marel
JBTM
$6.39B
$250K ﹤0.01%
2,630
-58
-2% -$5.47K
NOBL icon
924
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$249K ﹤0.01%
5,174
+388
+8% +$19K
TDOC icon
925
Teladoc Health
TDOC
$1.3B
$248K ﹤0.01%
25,395
+3,420
+16% +$41.7K
35 36
37
38 39

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LC
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PI
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NYLIM
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HTC
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VA
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QRG Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, QRG Capital Management held 1,091 positions worth $8.43B, up 7.1% from $7.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

QRG Capital Management deployed $287M of net new capital in Q2 2024, opening 31 new positions and adding to 635 existing holdings. Its largest new stake was GE Vernova: 35,277 shares worth $6.05M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $18.2M trimmed.

  • QRG Capital Management's largest Q2 2024 buy was GE Vernova: 35,277 shares worth $6.05M.
  • QRG Capital Management added most to Amazon in Q2 2024, an estimated $55.5M increase.
  • QRG Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $18.2M.
  • QRG Capital Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $2.2M.
  • QRG Capital Management's ten largest holdings make up 31% of its $8.43B portfolio in Q2 2024.
  • QRG Capital Management opened 31 new positions and closed 59 in Q2 2024.
  • QRG Capital Management's portfolio value rose 7.1% quarter-over-quarter to $8.43B.

Based on QRG Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.